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Vandana Dyeing Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Vandana Dyeing Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.40 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 08 Mar 2001 in favour of Syndicate Bank for Rs 8.92 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 2.40 Cr

₹239.66 lakh

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1

Syndicate Bank

Creation

08 Mar 2001

₹89.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90219792 View DetailsSyndicate Bank₹ 89.16 08 Mar 2001-- Open 8916000.0
90219791 View DetailsSyndicate Bank₹ 20.52 02 Mar 2001-- Open 2052000.0
90219534 View DetailsSyndicate Bank₹ 20.84 29 Jan 1992-- Open 2084000.0
90219508 View DetailsSyndicate Bank₹ 22.00 26 Feb 199115 Feb 1999- Open 2200000.0
90216154 View DetailsSyndicate Bank₹ 10.91 25 Jun 1990-- Open 1090900.0
90219447 View DetailsSyndicate Bank₹ 26.49 25 Oct 1988-- Open 2649300.0
90219446 View DetailsSyndicate Bank₹ 2.24 24 Oct 1988-- Open 224000.0
90219401 View DetailsSyndicate Bank₹ 7.50 19 Dec 1986-- Open 750000.0
90219399 View DetailsSyndicate Bank₹ 40.00 02 Dec 1986-- Open 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.